Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HTLF RETIREMENT PLAN SERVICES | — | DUBUQUE, LA | INVESTMENT ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 Target-Date Retirement | — | — | — | $1.8M | 18.6% | |
| Nuveen Lifecycle Index 2040 R6 Target-Date Retirement | — | — | — | $1.3M | 13.3% | |
| Nuveen Lifecycle Index 2045 R6 Target-Date Retirement | — | — | — | $1.3M | 13.0% | |
| Nuveen Lifecycle Index 2055 R6 Target-Date Retirement | — | — | — | $1.0M |
| 10.4% |
| Nuveen Lifecycle Index 2030 R6 Target-Date Retirement | — | — | — | $924K | 9.5% |
| Nuveen Lifecycle Index 2025 R6 Target-Date Retirement | — | — | — | $550K | 5.6% |
| Fidelity® 500 Index Institutional Prem Large Blend | — | — | — | $505K | 5.2% |
| Nuveen Lifecycle Index 2035 R6 Target-Date Retirement | — | — | — | $399K | 4.1% |
| JPMorgan Large Cap Growth R6 Large Growth | — | — | — | $338K | 3.5% |
| Nuveen Lifecycle Index 2060 R6 Target-Date Retirement | — | — | — | $321K | 3.3% |
| Vanguard Mid Cap Index Admiral Mid-Cap Blend | — | — | — | $267K | 2.7% |
| Schwab Small Capi Index Sel Small Blend | — | — | — | $155K | 1.6% |
| MFS Value R6 Large Value | — | — | — | $127K | 1.3% |
| Nuveen Lifecycle Index 2065 R6 Target-Date Retirement | — | — | — | $109K | 1.1% |
| Hartford Schroders International Stk SDR Foreign Large Blend | — | — | — | $103K | 1.1% |
| Fidelity Advisor® Investment Gr Bd Z Intermediate Core Bond | — | — | — | $102K | 1.0% |
| Baird Mid Cap Growth Institutional Mid-Cap Growth | — | — | — | $75K | 0.8% |
| American Century Small Cap Growth R6 Small Cap | — | — | — | $63K | 0.6% |
| Invesco Intl Sml-Mid Com R6 Foreign Small/Mid Growth | — | — | — | $58K | 0.6% |
| Vanguard Balanced Index Adm Large Blend | — | — | — | $42K | 0.4% |
| Vanguard Wellesley® Income Admiral™ Moderately Conservative Allocation | — | — | — | $35K | 0.4% |
| Cash and cash equivalents Non-interest Bearing Cash | — | — | — | $32K | 0.3% |
| Lord Abbett Short Duration Income R6 Short-Term Bond | — | — | — | $28K | 0.3% |
| Nuveen Lifecycle Index 2020 R6 Target-Date Retirement | — | — | — | $28K | 0.3% |
| Parametric Commodity Strategy I Commodities Broad Basket | — | — | — | $26K | 0.3% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl Money Market-Taxable | — | — | — | $26K | 0.3% |
| JPMorgan Emerging Markets Equity R6 Diversified Emerging Mkts | — | — | — | $19K | 0.2% |
| JHancock III Disciplined Val Mid Cap R6 Mid-Cap Value | — | — | — | $10K | <0.1% |
| Federated Institutional Hi Yld Bond Inst High Yield Bond | — | — | — | $6K | <0.1% |
| Vanguard Inflation-Protected Secs Adm Inflation-Protected Bond | — | — | — | $6K | <0.1% |
| Invesco Small Cap Value R6 Small Cap | — | — | — | $3K | <0.1% |
| Nuveen Real Estate Sec Sel R6 Real Estate | — | — | — | $2K | <0.1% |
